GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10M
3
+$9.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M

Top Sells

1
+$26.9M
2
+$19.8M
3
+$19.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.34%
3 Financials 4.56%
4 Industrials 3.03%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$19.7K ﹤0.01%
350
+200
1352
$19.7K ﹤0.01%
546
-244
1353
$19.5K ﹤0.01%
+831
1354
$19.5K ﹤0.01%
145
1355
$19.4K ﹤0.01%
600
1356
$19.3K ﹤0.01%
247
-1,586
1357
$19.3K ﹤0.01%
457
1358
$19.2K ﹤0.01%
1,000
1359
$19.2K ﹤0.01%
1,728
1360
$19.2K ﹤0.01%
388
1361
$19.2K ﹤0.01%
300
1362
$19.2K ﹤0.01%
400
-1,073
1363
$19.1K ﹤0.01%
112
1364
$18.9K ﹤0.01%
1,500
+500
1365
$18.9K ﹤0.01%
300
1366
$18.9K ﹤0.01%
1,611
1367
$18.9K ﹤0.01%
171
1368
$18.9K ﹤0.01%
3,250
1369
$18.7K ﹤0.01%
450
1370
$18.6K ﹤0.01%
450
1371
$18.5K ﹤0.01%
1,278
-326
1372
$18.5K ﹤0.01%
1,316
1373
$18.4K ﹤0.01%
81
-6
1374
$18.4K ﹤0.01%
157
1375
$18.2K ﹤0.01%
900
53 54
55
56 57